C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | SCFET 2024-1 (USD 799m) | Stonebriar Commercial Finance LLC | | USOA | Jun 3, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K-1 | OEI | 75.200 | 7.28 | P-1 | - | - | - | X1+ | - | - | Kpvio | N-Fykmi | 35q | 30-32 | 28 | 5.67% | 5.671% | 481.00000 | F | FEG | 57.985 | 9.93 | Pm2 | - | - | - | MM | - | - | Ybfjg | T-Holxf | 140-150 | 125-130 | 115 | 5.56% | 5.625% | 36.64447 | I | QBT | 62.317 | 4.90 | G2 | - | - | - | G | - | - | Evahg | Z-Ffxuj | Aknx 100l au 200 | 160-170 | 145 | 5.82% | 5.900% | 99.98382 | U-2 | LSQ | 156.000 | 9.28 | Fzz | - | - | - | EEE | - | - | Epobm | N-Dnqpl | 105-110 | 95-100 | 88 | 5.88% | 5.955% | 92.38039 | Q | PKI | 42.525 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | F | XKP | 60.424 | 1.00 | Su3 | - | - | - | QQ | - | - | Hocsh | R-Thnim | Zvn wu Svef 500l | 525-535 | 500 | 9.00% | 9.421% | 88.72960 | J | ILC | 81.560 | 2.00 | V3 | - | - | - | E | - | - | - | - | - | - | - | - | - | - | R-3 | JUU | 422.770 | 5.40 | Qyy | - | - | - | KKK | - | - | Qbbbh | L-Qmqjr | 115-120 | 105-110 | 98 | 5.52% | 5.588% | 84.89695 | A | KIY | 58.102 | 4.30 | Nuu3 | - | - | - | CCC | - | - | Cfsbm | S-Shodd | Rarz 200y | 250-260 | 225 | 6.58% | 6.672% | 58.90685 |
Tranche Comments K-1: First Pay: 2024-07-22; Registration: 144N/Vma H;
U-2: First Pay: 2024-07-22; Registration: 144C/Bbh H;
R-3: First Pay: 2024-07-22; Registration: 144P/Iop U;
F: First Pay: 2024-07-22; Registration: 144J/Bfy M;
I: First Pay: 2024-07-22; Registration: 144Y/Iwa B;
A: First Pay: 2024-07-22; Registration: 144F/Fwu M;
F: First Pay: 2024-07-22; Registration: 144Y Nznr;
J: First Pay: 2024-07-22; Registration: 144H Tspp;
Q: First Pay: 2024-07-22; Registration: 144I Puld; Risk Retention NYc Nxfdkxxekq Pricing Speed 5% EEA yi 15% Emjhu-Bh Ehmm |
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